Dimensional Fund Advisors’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-558,491
| Closed | -$5.51M | – | 3487 |
|
|
2023
Q3 | $5.51M | Buy |
558,491
+47,458
| +9% | +$364K | ﹤0.01% | 2502 |
|
|
2023
Q2 | $3.11M | Buy |
511,033
+11,577
| +2% | +$71.2K | ﹤0.01% | 2657 |
|
|
2023
Q1 | $3.36M | Buy |
499,456
+11,929
| +2% | +$96.8K | ﹤0.01% | 2603 |
|
|
2022
Q4 | $4.15K | Sell |
487,527
-27,723
| -5% | -$249K | ﹤0.01% | 2506 |
|
|
2022
Q3 | $4.11M | Sell |
515,250
-3,433
| -0.7% | -$34.2K | ﹤0.01% | 2490 |
|
|
2022
Q2 | $5.09M | Sell |
518,683
-13,259
| -2% | -$133K | ﹤0.01% | 2443 |
|
|
2022
Q1 | $4.83M | Buy |
531,942
+236
| +0% | +$2.18K | ﹤0.01% | 2543 |
|
|
2021
Q4 | $4.88M | Sell |
531,706
-2,030
| -0.4% | -$19.2K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $4.98M | Buy |
533,736
+1,715
| +0.3% | +$16.3K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $5.72M | Sell |
532,021
-19,289
| -3% | -$213K | ﹤0.01% | 2570 |
|
|
2021
Q1 | $5.82M | Sell |
551,310
-8,960
| -2% | -$86.4K | ﹤0.01% | 2526 |
|
|
2020
Q4 | $4.42M | Sell |
560,270
-16,553
| -3% | -$113K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $3.2M | Sell |
576,823
-3,757
| -0.6% | -$22.1K | ﹤0.01% | 2601 |
|
|
2020
Q2 | $3.34M | Sell |
580,580
-38,067
| -6% | -$203K | ﹤0.01% | 2600 |
|
|
2020
Q1 | $2.21M | Sell |
618,647
-25,699
| -4% | -$280K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $9.38M | Sell |
644,346
-6,998
| -1% | -$99.2K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $9.69M | Buy |
651,344
+3,041
| +0.5% | +$46.4K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $10.7M | Sell |
648,303
-8,921
| -1% | -$158K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $11.3M | Sell |
657,224
-8,399
| -1% | -$151K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $11.7M | Sell |
665,623
-67,674
| -9% | -$1.26M | 0.01% | 2260 |
|
|
2018
Q3 | $16.6M | Sell |
733,297
-5,539
| -0.7% | -$124K | 0.01% | 2215 |
|
|
2018
Q2 | $15.8M | Buy |
738,836
+1,025
| +0.1% | +$20.4K | 0.01% | 2221 |
|
|
2018
Q1 | $13.2M | Buy |
737,811
+2,849
| +0.4% | +$50.6K | 0.01% | 2264 |
|
|
2017
Q4 | $12.8M | Buy |
734,962
+12,735
| +2% | +$228K | 0.01% | 2275 |
|
|
2017
Q3 | $13.5M | Buy |
722,227
+29,014
| +4% | +$533K | 0.01% | 2243 |
|
|
2017
Q2 | $12.8M | Buy |
693,213
+14,823
| +2% | +$278K | 0.01% | 2243 |
|
|
2017
Q1 | $12.7M | Buy |
678,390
+34,048
| +5% | +$683K | 0.01% | 2220 |
|
|
2016
Q4 | $13.9M | Sell |
644,342
-7,098
| -1% | -$138K | 0.01% | 2162 |
|
|
2016
Q3 | $11.7M | Buy |
651,440
+5,276
| +0.8% | +$99.5K | 0.01% | 2179 |
|
|
2016
Q2 | $11.1M | Buy |
646,164
+23,374
| +4% | +$441K | 0.01% | 2191 |
|
|
2016
Q1 | $13.3M | Sell |
622,790
-1,598
| -0.3% | -$31.4K | 0.01% | 2075 |
|
|
2015
Q4 | $13.6M | Buy |
624,388
+462
| +0.1% | +$10.9K | 0.01% | 2055 |
|
|
2015
Q3 | $14.1M | Sell |
623,926
-15,361
| -2% | -$392K | 0.01% | 2004 |
|
|
2015
Q2 | $16.4M | Sell |
639,287
-6,289
| -1% | -$163K | 0.01% | 1995 |
|
|
2015
Q1 | $16.7M | Buy |
645,576
+12,000
| +2% | +$322K | 0.01% | 1943 |
|
|
2014
Q4 | $17.8M | Buy |
633,576
+22,479
| +4% | +$637K | 0.01% | 1857 |
|
|
2014
Q3 | $15.6M | Buy |
611,097
+36,448
| +6% | +$980K | 0.01% | 1866 |
|
|
2014
Q2 | $15.4M | Buy |
574,649
+29,453
| +5% | +$720K | 0.01% | 1895 |
|
|
2014
Q1 | $12.7M | Buy |
545,196
+21,973
| +4% | +$490K | 0.01% | 1985 |
|
|
2013
Q4 | $11.7M | Buy |
523,223
+22,726
| +5% | +$515K | 0.01% | 2040 |
|
|
2013
Q3 | $11.2M | Buy |
500,497
+22,435
| +5% | +$503K | 0.01% | 2016 |
|
|
2013
Q2 | $10.8M | Buy |
+478,062
| New | +$11.1M | 0.01% | 1925 |
|
Dimensional Fund Advisors's HT Position: Q4 2023 in Review
Dimensional Fund Advisors sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 558,491 shares — an estimated $5.51M sold.
Dimensional Fund Advisors first reported a position in HT in Q2 2013 and held it in 42 quarters. The position peaked at $17.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.
- Dimensional Fund Advisors reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
- Dimensional Fund Advisors sold 558,491 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $5.51M.
- Dimensional Fund Advisors first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 42 quarters.
- Dimensional Fund Advisors's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $17.8M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2023.
Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.